EFTA Document EFTA01521485

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521485

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL ACCT. Per the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 11.61 944.000 10,959.84 10,148.85 810.99 37.76 0.34% 050505-10-4 BAC CMGROUP INC NEW 39.56 358.000 14,162.48 14,048.52 113.96 14.32 0.10% 172967-424 C PROSHARES ULTRASHORT SW500 NEW 54.11 250.000 13,527.50 44,809.50 (31.282.00) 74347B-30-0 SDS PROSHARES TRUST 29.65 200.000 5,930.00 26,203.50 (20.273 50) 74347X-23-7 OID SCHLUMBERGER LTD 69.30 113.000 7,830.79 9.524 04 (1.693.25) 124.30 1.59% 806857-10-8 SLB 31.08 Total US Large Cap Equity 369,968.11 $116,137.71 (356369.60) 3240.98 0.40% 331.08 US Small/Mid Cap Equity GERON CORP 1.41 3,000.000 4,230.00 18,129.32 (13,899.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 57.08 3.000 171.24 212.23 (40.99) ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 6 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048871 SDNY_GM_00318069 EFTA01521485

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone7188757

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

Court UnsealedLegal FilingUnknown

Court filings: 8

The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

DOJ Data Set 9OtherUnknown

Ghislaine Maxwell — UBS Main Account

Ghislaine Maxwell — UBS Main Account USD Fed Wiring Instructions Bank: UBS AG Bank Address: ABA X: Account Name: Account Number: For Further Credit Client Name: Ghislaine Maxwell For Further Credit Account Number: Notes to sender: All the information in the wiring instructions above must be used for the funds to be credited to the client's account. If needed, please see the below: Swift Address: (If the sending bank requires an 11 digit Swift Address, please use IBAN Alternative: UBS does not have an IBAN for incoming USD wire transfers. As an IBAN alternative, please use the' " account number,' CONFIDENTIAL UBSTERRAMAR00004453 EFTA00239716

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.